Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 7563.84 Y-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 62097.15 Y-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 35486.37 Z-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 61408.32 A-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 82241.16 A-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 77227.15 A-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 49065.07 A-5
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 40266.07 CB-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 77956.56 CB-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 21019.24 CB-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 19987.70 E-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 9313.69 E-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 76631.84 G-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 53793.13 G-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 60250.87 G-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 54274.87 IG-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 45478.91 IG-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 49343.66 S-1
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 61829.67 S-2
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 43680.49 S-3
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 14126.46 S-4
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 37499.56 S-5
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 68188.49 S-6
2025-10-09 I.S.1 Financial Market Utility >2 Yr <= 3 Yr 3092.15 S-7
2025-10-09 I.S.1 Financial Market Utility >3 Yr <= 4 Yr 51290.67 A-0-Q